New Zealand King Salmon Co Ltd
ASX:NZK

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New Zealand King Salmon Co Ltd Logo
New Zealand King Salmon Co Ltd
ASX:NZK
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Price: 0.22 AUD Market Closed
Market Cap: 118.4m AUD
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Balance Sheet

Balance Sheet Decomposition
New Zealand King Salmon Co Ltd

Current Assets 171m
Cash & Short-Term Investments 35.3m
Receivables 16.5m
Other Current Assets 119.2m
Non-Current Assets 70.4m
PP&E 66m
Intangibles 3m
Other Non-Current Assets 1.3m
Current Liabilities 29.2m
Accounts Payable 11.1m
Accrued Liabilities 3.7m
Short-Term Debt 381k
Other Current Liabilities 14m
Non-Current Liabilities 18.6m
Long-Term Debt 7.4m
Other Non-Current Liabilities 11.2m

Balance Sheet
New Zealand King Salmon Co Ltd

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Balance Sheet
Currency: NZD
Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
3
3
19
21
Cash
3
2
7
9
Cash Equivalents
1
0
13
11
Short-Term Investments
0
0
0
6
Total Receivables
13
17
14
15
Accounts Receivables
13
16
13
14
Other Receivables
1
1
1
1
Inventory
112
100
90
120
Other Current Assets
8
4
4
4
Total Current Assets
137
125
128
166
PP&E Net
86
66
65
67
PP&E Gross
86
66
65
67
Accumulated Depreciation
53
73
78
78
Intangible Assets
9
4
3
3
Goodwill
39
0
0
0
Other Long-Term Assets
16
3
5
3
Other Assets
39
0
0
0
Total Assets
288
N/A
197
-31%
201
+2%
239
+19%
Liabilities
Accounts Payable
15
14
11
15
Accrued Liabilities
3
3
3
4
Short-Term Debt
2
3
0
3
Current Portion of Long-Term Debt
2
49
2
2
Other Current Liabilities
10
6
6
6
Total Current Liabilities
33
75
22
30
Long-Term Debt
45
4
6
8
Deferred Income Tax
17
0
0
8
Other Liabilities
1
7
5
3
Total Liabilities
95
N/A
86
-10%
33
-61%
49
+46%
Equity
Common Stock
123
123
180
180
Retained Earnings
53
20
19
9
Other Equity
17
9
7
1
Total Equity
193
N/A
111
-42%
168
+51%
190
+13%
Total Liabilities & Equity
288
N/A
197
-31%
201
+2%
239
+19%
Shares Outstanding
Common Shares Outstanding
280
284
541
541

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